BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+1.34%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+16%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
151
New
17
Increased
90
Reduced
28
Closed
14
Top Buys
Top Sells
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$78.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$33.5M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$28.6M |
| 4 |
ProShares Short QQQ
PSQ
|
$28.6M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$23.6M |
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Real Estate | 5.42% |
| 3 | Materials | 4% |
| 4 | Technology | 2.81% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Canada ETF
EWC
$3.22B
| $2.7M | 0.19% |
83,958
-3,771
| -4% | -$121K |
|
52
Oracle
ORCL
$628B
| $2.6M | 0.18% |
64,051
+15,325
| +31% | +$621K |
|
53
iShares MSCI Spain ETF
EWP
$1.34B
| $2.54M | 0.18% |
59,358
-2,403
| -4% | -$103K |
|
54
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $2.36M | 0.16% |
56,553
-63,714
| -53% | -$2.66M |
|
55
iShares Russell 3000 ETF
IWV
$16.5B
| $2.19M | 0.15% |
18,582
| – | – |
|
56
Capital One
COF
$142B
| $2.15M | 0.15% |
26,084
+199
| +0.8% | +$16.4K |
|
57
American Express
AXP
$225B
| $2.1M | 0.14% |
22,139
+164
| +0.7% | +$15.6K |
|
58
iShares MSCI France ETF
EWQ
$383M
| $2.04M | 0.14% |
70,053
-2,785
| -4% | -$81.2K |
|
59
Lincoln National
LNC
$8.21B
| $2M | 0.14% |
38,952
+233
| +0.6% | +$12K |
|
|
SAVE
60
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.78M | 0.12% |
28,109
+142
| +0.5% | +$8.98K |
|
61
iShares MSCI Germany ETF
EWG
$2.49B
| $1.75M | 0.12% |
55,820
-2,227
| -4% | -$69.7K |
|
62
Viatris
VTRS
$12.3B
| $1.73M | 0.12% |
33,645
+191
| +0.6% | +$9.84K |
|
63
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $1.73M | 0.12% |
+59,836
| New | +$1.73M |
|
64
iShares MSCI Australia ETF
EWA
$1.51B
| $1.72M | 0.12% |
+65,652
| New | +$1.72M |
|
65
State Street
STT
$32.1B
| $1.59M | 0.11% |
23,666
+875
| +4% | +$58.8K |
|
66
Prudential Financial
PRU
$37.8B
| $1.5M | 0.1% |
16,850
+109
| +0.7% | +$9.67K |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.42M | 0.1% |
18,592
| – | – |
|
68
Alaska Air
ALK
$7.21B
| $1.42M | 0.1% |
59,784
+30,084
| +101% | +$715K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $1.38M | 0.1% |
19,929
+131
| +0.7% | +$9.08K |
|
70
GE Aerospace
GE
$293B
| $1.28M | 0.09% |
10,155
+156
| +2% | +$19.6K |
|
71
Citigroup
C
$175B
| $1.27M | 0.09% |
27,063
+235
| +0.9% | +$11.1K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.08% |
15,987
+96
| +0.6% | +$7.12K |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $1.07M | 0.07% |
22,691
+153
| +0.7% | +$7.24K |
|
74
Cigna
CI
$80.2B
| $1.06M | 0.07% |
11,489
+79
| +0.7% | +$7.26K |
|
|
NBH
75
Neuberger Berman Municipal Fund
NBH
$292M
| $1.04M | 0.07% |
67,735
+395
| +0.6% | +$6.08K |
|